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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.85M
Cap. Flow
+$25.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.02%
Holding
34
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$549K
2
GE icon
GE Aerospace
GE
+$435K
3
BEP icon
Brookfield Renewable
BEP
+$326K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$292K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
MSFT icon
Microsoft
MSFT
+$561K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
4
KO icon
Coca-Cola
KO
+$212K
5
BN icon
Brookfield
BN
+$142K

Sector Composition

Rank Sector Weight
1 Financials 44.83%
2 Technology 22.92%
3 Communication Services 5.64%
4 Consumer Discretionary 4.15%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$471K 0.47%
561
– –
YUMC icon
27
Yum China
YUMC
$16.5B
$410K 0.41%
8,657
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.4%
1
– –
BA icon
29
Boeing
BA
$184B
$394K 0.39%
3,255
-20
-0.6% -$3.07K
GE icon
30
GE Aerospace
GE
$380B
$382K 0.38%
+9,894
New +$435K
PFE icon
31
Pfizer
PFE
$154B
$368K 0.36%
8,414
– –
AMZN icon
32
Amazon
AMZN
$3T
$328K 0.33%
2,900
-40
-1% -$5.06K
MO icon
33
Altria Group
MO
$109B
$258K 0.26%
6,400
– –
KO icon
34
Coca-Cola
KO
$374B
– –
-3,387
Closed -$212K
1
2

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RFG
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Ervin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ervin Investment Management held 34 positions worth $101M, down 6.4% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ervin Investment Management's Q3 2022 filing shows 1 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 9,894 shares worth $382K. The largest sale was Apple, an estimated $602K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q3 2022 buy was GE Aerospace: 9,894 shares worth $382K.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $549K increase.
  • Ervin Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $602K.
  • Ervin Investment Management fully exited Coca-Cola in Q3 2022, selling an estimated $212K.
  • Ervin Investment Management's ten largest holdings make up 78% of its $101M portfolio in Q3 2022.
  • Ervin Investment Management opened 1 new position and closed 1 in Q3 2022.
  • Ervin Investment Management's portfolio value fell 6.4% quarter-over-quarter to $101M.

Based on Ervin Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.